Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.3M | 18.3M | 17.9M | 17.6M |
| Current assets | 71.6K | 286.7K | 198.4K | 1.9M |
| Cash | 1.4K | 107 | 157.3K | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4K | 107 | 157.3K | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 30.8K | 50.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.8K | 24.0K | 10.3K | 12.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -50K | — | — |
| Non current assets | 18.2M | 18.0M | 17.7M | 15.7M |
| Properties | 19.0M | 18.6M | 1.6M | 1.9M |
| Land and improvements | 62.8K | 62.8K | 62.8K | 62.8K |
| Machinery furniture equipment | — | — | — | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -993.2K | -863.5K | -1.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 270.5K | 270.5K | 270.5K | 270.5K |
| Total liabilities | 4.6M | 4.0M | 2.7M | 2.4M |
| Current liabilities | 4.1M | 1.7M | 1.0M | 892.2K |
| Accounts payable | 292.5K | 144.6K | 58.3K | 149.2K |
| Accrued expenses | 995.8K | 973.9K | 817.0K | 596.8K |
| Short term debt | 2.8M | 500.7K | 166.7K | 145K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 427.6K | 2.4M | 1.7M | 1.5M |
| Long term provisions | 427.6K | 407.2K | 387.8K | 369.3K |
| Long term debt | — | 2.0M | 1.3M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.9M | 40.7M | 40.6M | 39.7M |
| Retained earnings | -33.0M | -31.9M | -30.8M | -29.9M |
| Other shareholders equity | 5.4M | 5.0M | 5.0M | 5.1M |
| Total shareholders equity | 13.7M | 14.2M | 15.1M | 15.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.